OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.42M
4
NTRI
NutriSystem, Inc.
NTRI
+$870K
5
ACM icon
Aecom
ACM
+$766K

Sector Composition

1 Technology 20.46%
2 Financials 10.22%
3 Communication Services 10.05%
4 Industrials 7.96%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.45%
9,667
+1,328
27
$1.34M 1.43%
26,907
+1,593
28
$1.23M 1.31%
28,406
-4,677
29
$1.23M 1.31%
11,762
+658
30
$1.21M 1.29%
21,784
+1,225
31
$1.18M 1.26%
64,401
+3,693
32
$1.15M 1.23%
20,360
-2,360
33
$1.12M 1.19%
4,124
+229
34
$1.02M 1.09%
175,268
-33,103
35
$1.01M 1.08%
65,034
+3,820
36
$999K 1.07%
17,198
-3,097
37
$901K 0.96%
+10,600
38
$883K 0.94%
15,553
+780
39
$871K 0.93%
25,313
+1,342
40
$860K 0.92%
7,087
+461
41
$859K 0.92%
30,627
-5,486
42
$747K 0.8%
16,617
-2,761
43
$718K 0.77%
12,050
-2,283
44
$696K 0.74%
6,393
-1,200
45
$673K 0.72%
14,284
46
$616K 0.66%
12,050
-330
47
$609K 0.65%
16,690
48
$598K 0.64%
8,934
-246
49
$592K 0.63%
12,480
-338
50
$575K 0.61%
6,208
+827
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